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LU1882464438   Amundi Fds EM ST Bd X EUR Cap  
Last NAV10/06/20241 247.67 EUR  +1.34  % 
Previous prices
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Results from 06/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20241 247.67 EUR 22 495.34-------
10/06/20241 339.31 USD 22 678.62-------
06/06/20241 231.12 EUR 22 462.24-------
06/06/20241 339.28 USD 22 678.55-------

Number of results : 4
Number of pages : 1

   
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